CM

Castleark Management Portfolio holdings

AUM $3.57B
1-Year Est. Return 45.36%
This Quarter Est. Return
1 Year Est. Return
+45.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.89B
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$295M
2
+$56.5M
3
+$31.2M
4
LLY icon
Eli Lilly
LLY
+$30.5M
5
ACN icon
Accenture
ACN
+$18.5M

Top Sells

1
+$56.9M
2
+$37.5M
3
+$35M
4
MSFT icon
Microsoft
MSFT
+$24.1M
5
AAPL icon
Apple
AAPL
+$16.4M

Sector Composition

1 Technology 25.31%
2 Healthcare 10.19%
3 Financials 9.99%
4 Consumer Discretionary 8.59%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.4M 0.78%
215,592
27
$20.7M 0.72%
71,895
+27,130
28
$18.5M 0.64%
+59,394
29
$18.5M 0.64%
196,905
30
$17.8M 0.62%
607,790
31
$16.5M 0.57%
226,938
+105,658
32
$16.2M 0.56%
198,840
+2,390
33
$14.4M 0.5%
90,620
+3,460
34
$13M 0.45%
+134,870
35
$11.8M 0.41%
186,170
+310
36
$11.4M 0.39%
96,975
+36,315
37
$10.7M 0.37%
87,660
38
$10.6M 0.37%
64,030
+13,250
39
$10.4M 0.36%
71,120
40
$9.61M 0.33%
377,960
+8,560
41
$9.35M 0.32%
237,090
+25,720
42
$9.13M 0.32%
+104,040
43
$9.05M 0.31%
456,266
+69,900
44
$8.83M 0.31%
20,626
+1,608
45
$8.79M 0.3%
35,440
+850
46
$8.71M 0.3%
52,010
-208,810
47
$8.59M 0.3%
25,420
-6,140
48
$8.58M 0.3%
+27,470
49
$8.55M 0.3%
159,965
-173,085
50
$8.27M 0.29%
33,705
+18,020
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